LOMEN MASKIN OG TRANSPORT AS

2967 LOMEN

Finances

Share Ownership

Return on Equity

30,8 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 905 000	2 429 000	2 444 000	1 807 000
Net Income	259 000	−40 000	190 000	277 000
Total Assets	2 621 000	1 723 000	1 475 000	1 033 000
Total Equity	841 000	582 000	622 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 905 000	2 429 000	2 444 000	1 807 000
Expenditure	3 528 000	2 448 000	2 177 000	1 428 000
Operating Profit	376 000	−20 000	266 000	379 000
Financial Income	0	0	0	0
Financial Costs	45 000	31 000	22 000	24 000
Financial Balance	−45 000	−31 000	−22 000	−24 000
Earnings Before Tax	331 000	−51 000	244 000	355 000
Tax	73 000	−11 000	54 000	78 000
Net Income	259 000	−40 000	190 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 143 000	1 362 000	760 000	741 000
Total Current Assets	1 478 000	361 000	715 000	291 000
Total Assets	2 621 000	1 723 000	1 475 000	1 033 000
Total Retained Equity	819 000	561 000	600 000	410 000
Total Equity	841 000	582 000	622 000	432 000
Total Long-Term Debt	735 000	719 000	358 000	245 000
Total Current Debt	1 046 000	422 000	496 000	356 000
Total Equity and Debt	2 621 000	1 723 000	1 475 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 905 000	2 525 000	2 481 000	1 740 000
Other Income	0	−96 000	−37 000	68 000
Revenue	3 905 000	2 429 000	2 444 000	1 807 000
Cost of Goods Sold	1 209 000	582 000	656 000	308 000
Salary Costs	427 000	556 000	536 000	423 000
Depreciation	232 000	210 000	156 000	147 000
Impairment	0	0	0	0
Expenditure	3 528 000	2 448 000	2 177 000	1 428 000
Operating Profit	376 000	−20 000	266 000	379 000
Financial Income	0	0	0	0
Financial Costs	45 000	31 000	22 000	24 000
Financial Balance	−45 000	−31 000	−22 000	−24 000
Dividends	0	0	0	0
Net Income	259 000	−40 000	190 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	316 000	364 000	280 000	143 000
Fixtures	789 000	948 000	480 000	598 000
Total Tangible Assets	1 105 000	1 312 000	760 000	741 000
Total Fiancial Fixed Assets	38 000	50 000	0	0
Total Fixed Assets	1 143 000	1 362 000	760 000	741 000
Stock	0	0	22 000	41 000
Total Investments	0	0	0	0
Cash, Bank	150 000	0	395 000	29 000
Total Current Assets	1 478 000	361 000	715 000	291 000
Total Assets	2 621 000	1 723 000	1 475 000	1 033 000
Total Equity	841 000	582 000	622 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	735 000	719 000	358 000	245 000
Creditors	267 000	207 000	79 000	154 000
Unpaid Taxes	290 000	124 000	167 000	106 000
Dividends	0	0	0	0
Other Current Debt	447 000	57 000	191 000	42 000
Total Current Debt	1 046 000	422 000	496 000	356 000
Total Equity and Debt	2 621 000	1 723 000	1 475 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,8 %	−6,87 %	30,55 %	64,12 %
Debt-to-Equity Ratio	0,87	1,24	0,58	0,57
Operating Profit Margin	9,63 %	−0,82 %	10,88 %	20,97 %
Current Ratio	1,41	0,86	1,44	0,82
Quick Ratio	1,41	0,86	1,51	0,92
Equity Ratio	0,32	0,34	0,42	0,42
Gross Profit Margin	69,04 %	76,04 %	73,16 %	82,96 %